Kløver Es Drift ApS — Credit Rating and Financial Key Figures

CVR number: 37692808
Brystrupvej 2, Hellevad 6230 Rødekro
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 514.152 111.82
Employee benefit expenses-1 325.59-2 533.51
Total depreciation-0.75-9.00
EBIT187.81- 430.68
Other financial income0.505.74
Other financial expenses-2.63-10.89
Pre-tax profit185.68- 435.83
Income taxes-50.742.31
Net earnings134.94- 433.52

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment44.2535.25
Tangible assets total44.2535.25
Investments total
Long term receivables total
Raw materials and consumables107.91191.52
Inventories total107.91191.52
Current trade debtors163.38217.02
Prepayments and accrued income3.01
Current other receivables99.1644.03
Short term receivables total265.55261.05
Cash and bank deposits199.4711.89
Cash and cash equivalents199.4711.89
Balance sheet total (assets)617.18499.71

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings134.94
Profit of the financial year134.94- 433.52
Shareholders equity total184.94- 248.58
Provisions2.31
Non-current liabilities total
Current loans from credit institutions108.00
Current trade creditors121.75114.22
Short-term deferred tax liabilities48.43
Other non-interest bearing current liabilities259.75526.08
Current liabilities total429.93748.30
Balance sheet total (liabilities)617.18499.71
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